Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $200 | 3,334 | 0.0% |
| Mastech Digital Inc COM(MHH) | Common Stock | 57633B100 | $202 | 18,262 | 0.0% |
| BlackRock Corp(HYT) | MF Closed and MF Open | 09255P107 | $205 | 18,343 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $206 | 5,702 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $206 | 4,498 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $207 | 3,111 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $208 | 2,873 | 0.0% |
| Vector Group(VGREUR) | Common Stock | 92240M108 | $209 | 15,615 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $210 | 5,745 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $210 | 990 | 0.0% |
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $210 | 9,977 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $211 | 1,393 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $212 | 972 | 0.0% |
| Tetra Tech(TTEK) | Common Stock | 88162G103 | $213 | 2,480 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stock | 57665R106 | $214 | 2,610 | 0.0% |
| Wisdomtree Intl(DTH) | MF Closed and MF Open | 97717W802 | $216 | 5,147 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $217 | 1,778 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $219 | 6,399 | 0.0% |
| Brookfield Asset | Common Stock | 112585104 | $220 | 3,814 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $221 | 7,449 | 0.0% |
| Vaneck Vectors(ANGL) | MF Closed and MF Open | 92189F437 | $222 | 7,449 | 0.0% |
| Vaneck Vectors(GDXJ) | MF Closed and MF Open | 92189F791 | $223 | 5,280 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | Common Stock | 63009R109 | $223 | 8,030 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $225 | 3,654 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $226 | 1,080 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $228 | 3,159 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $230 | 3,609 | 0.0% |
| Invesco DWA(PIE) | MF Closed and MF Open | 46138E867 | $231 | 12,106 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $232 | 620 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $232 | 1,839 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $234 | 16,530 | 0.0% |
| First Trust(FXD) | MF Closed and MF Open | 33734X101 | $234 | 5,180 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stock | 904708104 | $234 | 1,159 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $235 | 2,238 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $236 | 5,493 | 0.0% |
| Federal Signal(FSS) | Common Stock | 313855108 | $237 | 7,371 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $239 | 9,377 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $239 | 2,258 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $240 | 5,594 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $241 | 5,947 | 0.0% |
| J2 Global(ZD) | Common Stock | 48123V102 | $243 | 2,596 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $245 | 1,934 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $245 | 4,913 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $245 | 2,289 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $246 | 857 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $246 | 3,326 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $247 | 4,124 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $248 | 2,626 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $249 | 1,368 | 0.0% |
| Ishares Transportation(IYT) | MF Closed and MF Open | 464287192 | $252 | 1,290 | 0.0% |